BGF European Sustainable Equity Fund
Le Fonds vise à offrir un rendement sur votre investissement, de manière durable, en combinant croissance du capital et revenu des actifs du Fonds.
Le Fonds investit à l’échelle mondiale au moins 70 % de son actif total dans des titres de participation (à savoir des actions) de sociétés domiciliées, ou exerçant la
majeure partie de leurs activités, en Europe, conformément aux principes de l’investissement durable.
Le Fonds adopte une approche holistique de l’investissement durable et, dans des conditions de marché normales, le Fonds investira dans un portefeuille relativement
concentré de titres de participation de sociétés à grande, moyenne et petite capitalisation boursière (c’est-à-dire le cours de l’action de la société multiplié par le
nombre d’actions facilement disponibles sur le marché). Le GFD s’engage auprès des entreprises à soutenir l’amélioration de leurs références environnementales,
sociales et de gouvernance (« ESG ») et le Fonds investira dans des entreprises dotées de modèles commerciaux durables qui tiennent particulièrement compte des
risques et des opportunités ESG. Les décisions d’investissement reposent sur la recherche fondamentale du GFD axée sur l’analyse ascendante (c’est-à-dire propre à
la société) qui cherche à identifier et à sélectionner des actions et des titres liés à des actions qui peuvent, en tant que portefeuille, atteindre l’objectif
d’investissement du Fonds.
Net Assets of Fund
EUR 6 468 852
Date de lancement de la Classe d'Actions
17/juin/2021
Date de lancement du Fonds
17/juin/2021
Devise de la gamme
EUR
Devise de base
EUR
Classe d’actif
Actions
Indice de référence comparateur 1
MSCI Europe Index
Classification SFDR
Article 8
Droits d'entrée
5,00%
Frais courants
1,01%
ISIN
LU2344724880
Frais sur encours
0,68%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
EUR 100 000,00
Investissement ultérieur minimum
EUR 1 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
-
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGESEDE
SEDOL
BMWY7N5
Régime fiscal PEA
-
29-févr.-2024
BGF European Sustainable Equity Fund
Inception Date
17/juin/2021
Fund Holdings as of
-
Total Net Assets
EUR 294 993,77
Number of Securities
41,00
Shares Outstanding
25 348,06
Nom
Pondération (%)
NOVO NORDISK A/S
9.296
ASML HOLDING NV
6.8273
SCHNEIDER ELECTRIC SE
4.9632
LINDE PLC
4.6678
ASM INTERNATIONAL NV
4.3043
ASTRAZENECA PLC
3.8004
ATLAS COPCO AB
3.471
RELX PLC
3.4097
ALFA LAVAL AB
3.1024
MTU AERO ENGINES AG
3.0547
Au
VL
Daily NAV Change
Daily NAV Change %
27/mars/2024
11.64
-0.01
-0.08583690987124463
26/mars/2024
11.65
-0.01
-0.08576329331046312
25/mars/2024
11.66
-0.01
-0.0856898029134533
22/mars/2024
11.67
0.02
0.17167381974248927
21/mars/2024
11.65
0.1
0.8658008658008658
20/mars/2024
11.55
0.08
0.6974716652136007
19/mars/2024
11.47
-0.08
-0.6926406926406926
18/mars/2024
11.55
-0.03
-0.25906735751295334
15/mars/2024
11.58
0
0
14/mars/2024
11.58
-0.04
-0.3442340791738382
13/mars/2024
11.62
0.02
0.1724137931034483
12/mars/2024
11.6
0.09
0.7819287576020851
11/mars/2024
11.51
-0.16
-1.3710368466152527
08/mars/2024
11.67
-0.04
-0.3415883859948762
07/mars/2024
11.71
0.26
2.2707423580786026
06/mars/2024
11.45
0.01
0.08741258741258741
05/mars/2024
11.44
-0.02
-0.17452006980802792
04/mars/2024
11.46
0.12
1.0582010582010581
01/mars/2024
11.34
-0.01
-0.0881057268722467
29/févr./2024
11.35
0.05
0.4424778761061947
28/févr./2024
11.3
-0.04
-0.3527336860670194
27/févr./2024
11.34
-0.01
-0.0881057268722467
26/févr./2024
11.35
-0.01
-0.0880281690140845
23/févr./2024
11.36
0
0
22/févr./2024
11.36
0.22
1.9748653500897666
21/févr./2024
11.14
-0.03
-0.26857654431512984
20/févr./2024
11.17
-0.08
-0.7111111111111111
19/févr./2024
11.25
0.05
0.44642857142857145
16/févr./2024
11.2
0.11
0.9918845807033363
15/févr./2024
11.09
0.08
0.7266121707538601
14/févr./2024
11.01
0.12
1.1019283746556474
13/févr./2024
10.89
-0.14
-1.2692656391659112
12/févr./2024
11.03
0.01
0.09074410163339383
09/févr./2024
11.02
0.04
0.36429872495446264
08/févr./2024
10.98
0.03
0.273972602739726
07/févr./2024
10.95
0.07
0.6433823529411765
06/févr./2024
10.88
0.06
0.5545286506469501
05/févr./2024
10.82
0
0
02/févr./2024
10.82
-0.01
-0.09233610341643583
01/févr./2024
10.83
-0.03
-0.27624309392265195
31/janv./2024
10.86
0.06
0.5555555555555556
30/janv./2024
10.8
0.04
0.37174721189591076
29/janv./2024
10.76
0.04
0.373134328358209
26/janv./2024
10.72
0.02
0.18691588785046728
25/janv./2024
10.7
0.03
0.28116213683223995
24/janv./2024
10.67
0.14
1.3295346628679963
23/janv./2024
10.53
-0.01
-0.09487666034155598
22/janv./2024
10.54
0.1
0.9578544061302682
19/janv./2024
10.44
0.01
0.09587727708533078
18/janv./2024
10.43
0.16
1.557935735150925
17/janv./2024
10.27
-0.1
-0.9643201542912246
16/janv./2024
10.37
-0.03
-0.28846153846153844
15/janv./2024
10.4
-0.04
-0.3831417624521073
12/janv./2024
10.44
0
0
11/janv./2024
10.44
0.03
0.2881844380403458
10/janv./2024
10.41
0
0
09/janv./2024
10.41
-0.04
-0.3827751196172249
08/janv./2024
10.45
0.06
0.5774783445620789
05/janv./2024
10.39
0.02
0.19286403085824494
04/janv./2024
10.37
0
0
03/janv./2024
10.37
-0.16
-1.519468186134853
02/janv./2024
10.53
-0.1
-0.940733772342427
29/déc./2023
10.63
-0.01
-0.09398496240601503
28/déc./2023
10.64
0.04
0.37735849056603776
27/déc./2023
10.6
0.02
0.1890359168241966
22/déc./2023
10.58
0.04
0.3795066413662239
21/déc./2023
10.54
0
0
20/déc./2023
10.54
-0.01
-0.0947867298578199
19/déc./2023
10.55
0.05
0.47619047619047616
18/déc./2023
10.5
-0.02
-0.19011406844106463
15/déc./2023
10.52
0.05
0.4775549188156638
14/déc./2023
10.47
0.07
0.6730769230769231
13/déc./2023
10.4
0.03
0.2892960462873674
12/déc./2023
10.37
-0.01
-0.09633911368015415
11/déc./2023
10.38
0.06
0.5813953488372093
08/déc./2023
10.32
0.07
0.6829268292682927
07/déc./2023
10.25
-0.06
-0.5819592628516004
06/déc./2023
10.31
0.06
0.5853658536585366
05/déc./2023
10.25
0.01
0.09765625
04/déc./2023
10.24
-0.02
-0.1949317738791423
01/déc./2023
10.26
0.07
0.6869479882237488
30/nov./2023
10.19
0.03
0.2952755905511811
29/nov./2023
10.16
0.09
0.8937437934458788
28/nov./2023
10.07
-0.11
-1.080550098231827
27/nov./2023
10.18
0
0
24/nov./2023
10.18
0.02
0.1968503937007874
23/nov./2023
10.16
0.01
0.09852216748768473
22/nov./2023
10.15
0.04
0.39564787339268054
21/nov./2023
10.11
0.01
0.09900990099009901
20/nov./2023
10.1
0.03
0.29791459781529295
17/nov./2023
10.07
0.07
0.7
16/nov./2023
10
0.05
0.5025125628140703
15/nov./2023
9.95
0.07
0.708502024291498
14/nov./2023
9.88
0.17
1.7507723995880535
13/nov./2023
9.71
0.01
0.10309278350515463
10/nov./2023
9.7
-0.11
-1.1213047910295617
09/nov./2023
9.81
0.09
0.9259259259259259
08/nov./2023
9.72
0.09
0.9345794392523364
07/nov./2023
9.63
0.04
0.4171011470281543
06/nov./2023
9.59
-0.03
-0.31185031185031187
03/nov./2023
9.62
0.02
0.20833333333333334
02/nov./2023
9.6
0.27
2.8938906752411575
31/oct./2023
9.33
0.11
1.193058568329718
30/oct./2023
9.22
-0.03
-0.32432432432432434
27/oct./2023
9.25
-0.09
-0.9635974304068522
26/oct./2023
9.34
0.08
0.8639308855291576
25/oct./2023
9.26
0.01
0.10810810810810811
24/oct./2023
9.25
0.03
0.32537960954446854
23/oct./2023
9.22
-0.13
-1.3903743315508021
20/oct./2023
9.35
-0.1
-1.0582010582010581
19/oct./2023
9.45
-0.07
-0.7352941176470589
18/oct./2023
9.52
-0.09
-0.9365244536940687
17/oct./2023
9.61
-0.18
-1.8386108273748722
16/oct./2023
9.79
-0.1
-1.0111223458038423
13/oct./2023
9.89
-0.07
-0.7028112449799196
12/oct./2023
9.96
0.07
0.7077856420626896
11/oct./2023
9.89
0.09
0.9183673469387755
10/oct./2023
9.8
0.11
1.1351909184726523
09/oct./2023
9.69
0.02
0.20682523267838676
06/oct./2023
9.67
-0.02
-0.20639834881320948
05/oct./2023
9.69
0.07
0.7276507276507277
04/oct./2023
9.62
-0.01
-0.10384215991692627
03/oct./2023
9.63
-0.02
-0.20725388601036268
02/oct./2023
9.65
-0.18
-1.8311291963377416
29/sept./2023
9.83
0.17
1.7598343685300206
28/sept./2023
9.66
-0.02
-0.2066115702479339
27/sept./2023
9.68
0.05
0.5192107995846313
26/sept./2023
9.63
-0.01
-0.1037344398340249
25/sept./2023
9.64
-0.06
-0.6185567010309279
22/sept./2023
9.7
-0.04
-0.4106776180698152
21/sept./2023
9.74
-0.14
-1.417004048582996
20/sept./2023
9.88
0.12
1.2295081967213115
19/sept./2023
9.76
-0.07
-0.7121057985757884
18/sept./2023
9.83
-0.21
-2.091633466135458
15/sept./2023
10.04
0.06
0.6012024048096193
14/sept./2023
9.98
0.09
0.910010111223458
13/sept./2023
9.89
-0.08
-0.802407221664995
12/sept./2023
9.97
-0.08
-0.7960199004975125
11/sept./2023
10.05
-0.07
-0.691699604743083
08/sept./2023
10.12
-0.01
-0.09871668311944719
07/sept./2023
10.13
-0.1
-0.9775171065493646
06/sept./2023
10.23
0
0
05/sept./2023
10.23
-0.04
-0.3894839337877313
04/sept./2023
10.27
0.08
0.7850834151128557
01/sept./2023
10.19
-0.05
-0.48828125
31/août/2023
10.24
0.02
0.19569471624266144
30/août/2023
10.22
0.06
0.5905511811023622
29/août/2023
10.16
0.06
0.594059405940594
28/août/2023
10.1
0.07
0.6979062811565304
25/août/2023
10.03
-0.06
-0.5946481665014867
24/août/2023
10.09
0.03
0.2982107355864811
23/août/2023
10.06
0.06
0.6
22/août/2023
10
0.05
0.5025125628140703
21/août/2023
9.95
0.09
0.9127789046653144
18/août/2023
9.86
-0.11
-1.103309929789368
17/août/2023
9.97
-0.1
-0.9930486593843099
16/août/2023
10.07
-0.06
-0.5923000987166831
14/août/2023
10.13
-0.01
-0.09861932938856016
11/août/2023
10.14
-0.17
-1.6488845780795345
10/août/2023
10.31
0.05
0.4873294346978557
09/août/2023
10.26
0.02
0.1953125
08/août/2023
10.24
0.14
1.386138613861386
07/août/2023
10.1
0.03
0.29791459781529295
04/août/2023
10.07
-0.03
-0.297029702970297
03/août/2023
10.1
-0.09
-0.8832188420019627
02/août/2023
10.19
-0.12
-1.1639185257032008
01/août/2023
10.31
-0.02
-0.1936108422071636
31/juil./2023
10.33
0.01
0.09689922480620156
28/juil./2023
10.32
-0.07
-0.6737247353224254
27/juil./2023
10.39
0.29
2.871287128712871
26/juil./2023
10.1
-0.12
-1.1741682974559686
25/juil./2023
10.22
0.06
0.5905511811023622
24/juil./2023
10.16
0.01
0.09852216748768473
21/juil./2023
10.15
-0.03
-0.29469548133595286
20/juil./2023
10.18
-0.02
-0.19607843137254902
19/juil./2023
10.2
0.02
0.19646365422396855
18/juil./2023
10.18
0.03
0.2955665024630542
17/juil./2023
10.15
-0.07
-0.684931506849315
14/juil./2023
10.22
0.04
0.3929273084479371
13/juil./2023
10.18
0.14
1.3944223107569722
12/juil./2023
10.04
0.11
1.107754279959718
11/juil./2023
9.93
0.05
0.5060728744939271
10/juil./2023
9.88
0.02
0.2028397565922921
07/juil./2023
9.86
-0.02
-0.20242914979757085
06/juil./2023
9.88
-0.18
-1.7892644135188867
05/juil./2023
10.06
-0.07
-0.6910167818361304
04/juil./2023
10.13
-0.02
-0.19704433497536947
03/juil./2023
10.15
-0.09
-0.87890625
30/juin/2023
10.24
0.16
1.5873015873015872
29/juin/2023
10.08
0.01
0.09930486593843098
28/juin/2023
10.07
0.11
1.104417670682731
27/juin/2023
9.96
-0.09
-0.8955223880597015
26/juin/2023
10.05
0.01
0.099601593625498
22/juin/2023
10.04
-0.07
-0.6923837784371909
21/juin/2023
10.11
-0.13
-1.26953125
20/juin/2023
10.24
-0.07
-0.6789524733268671
19/juin/2023
10.31
-0.2
-1.9029495718363463
16/juin/2023
10.51
0.08
0.7670182166826462
15/juin/2023
10.43
-0.11
-1.0436432637571158
14/juin/2023
10.54
0.03
0.285442435775452
13/juin/2023
10.51
0.07
0.6704980842911877
12/juin/2023
10.44
0.04
0.38461538461538464
09/juin/2023
10.4
-0.01
-0.09606147934678194
08/juin/2023
10.41
-0.1
-0.9514747859181731
07/juin/2023
10.51
-0.03
-0.2846299810246679
06/juin/2023
10.54
0.07
0.6685768863419294
05/juin/2023
10.47
0.02
0.19138755980861244
02/juin/2023
10.45
0.11
1.0638297872340425
01/juin/2023
10.34
-0.03
-0.2892960462873674
31/mai/2023
10.37
-0.05
-0.4798464491362764
30/mai/2023
10.42
0.01
0.09606147934678194
26/mai/2023
10.41
0.13
1.264591439688716
25/mai/2023
10.28
0.1
0.9823182711198428
24/mai/2023
10.18
-0.25
-2.3969319271332696
23/mai/2023
10.43
-0.06
-0.5719733079122974
22/mai/2023
10.49
-0.01
-0.09523809523809523
19/mai/2023
10.5
0.24
2.3391812865497075
17/mai/2023
10.26
-0.02
-0.19455252918287938
16/mai/2023
10.28
-0.02
-0.1941747572815534
15/mai/2023
10.3
0
0
12/mai/2023
10.3
0.09
0.881488736532811
11/mai/2023
10.21
0.04
0.39331366764995085
10/mai/2023
10.17
-0.07
-0.68359375
08/mai/2023
10.24
0.09
0.8866995073891626
05/mai/2023
10.15
0.06
0.5946481665014867
04/mai/2023
10.09
-0.06
-0.5911330049261084
03/mai/2023
10.15
0
0
02/mai/2023
10.15
0.03
0.2964426877470356
28/avr./2023
10.12
0.08
0.796812749003984
27/avr./2023
10.04
0.13
1.311806256306761
26/avr./2023
9.91
-0.26
-2.55653883972468
25/avr./2023
10.17
-0.07
-0.68359375
24/avr./2023
10.24
0.05
0.49067713444553485
21/avr./2023
10.19
0.05
0.4930966469428008
20/avr./2023
10.14
-0.01
-0.09852216748768473
19/avr./2023
10.15
-0.11
-1.0721247563352827
18/avr./2023
10.26
0.04
0.3913894324853229
17/avr./2023
10.22
0
0
14/avr./2023
10.22
0.14
1.3888888888888888
13/avr./2023
10.08
0
0
12/avr./2023
10.08
0.03
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11/avr./2023
10.05
0.08
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06/avr./2023
9.97
0.01
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05/avr./2023
9.96
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04/avr./2023
10.09
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03/avr./2023
10.04
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31/mars/2023
10.12
0.09
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30/mars/2023
10.03
0.13
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29/mars/2023
9.9
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28/mars/2023
9.78
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27/mars/2023
9.88
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24/mars/2023
9.73
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23/mars/2023
9.84
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0
22/mars/2023
9.84
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21/mars/2023
9.8
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20/mars/2023
9.73
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17/mars/2023
9.62
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16/mars/2023
9.67
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15/mars/2023
9.6
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14/mars/2023
9.77
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13/mars/2023
9.61
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10/mars/2023
9.74
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09/mars/2023
9.92
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08/mars/2023
9.86
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07/mars/2023
9.95
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06/mars/2023
9.98
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03/mars/2023
10
0.13
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02/mars/2023
9.87
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01/mars/2023
9.92
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28/févr./2023
9.93
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27/févr./2023
10.04
0.13
1.311806256306761
24/févr./2023
9.91
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23/févr./2023
10.07
0.09
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22/févr./2023
9.98
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21/févr./2023
10.02
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20/févr./2023
10.05
0.03
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17/févr./2023
10.02
0.04
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16/févr./2023
9.98
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15/févr./2023
10.03
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14/févr./2023
10.04
0.03
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13/févr./2023
10.01
0.14
1.4184397163120568
10/févr./2023
9.87
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09/févr./2023
10.04
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08/févr./2023
10.07
0.11
1.104417670682731
07/févr./2023
9.96
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06/févr./2023
9.98
0.01
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03/févr./2023
9.97
0.01
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02/févr./2023
9.96
0.17
1.7364657814096016
01/févr./2023
9.79
0.1
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31/janv./2023
9.69
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30/janv./2023
9.76
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27/janv./2023
9.77
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26/janv./2023
9.8
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25/janv./2023
9.66
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24/janv./2023
9.74
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23/janv./2023
9.8
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20/janv./2023
9.74
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19/janv./2023
9.78
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18/janv./2023
9.98
0.16
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17/janv./2023
9.82
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16/janv./2023
9.83
0.04
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13/janv./2023
9.79
0.13
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12/janv./2023
9.66
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11/janv./2023
9.7
0.06
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10/janv./2023
9.64
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09/janv./2023
9.66
0.23
2.4390243902439024
06/janv./2023
9.43
0
0
05/janv./2023
9.43
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04/janv./2023
9.47
0.12
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03/janv./2023
9.35
0.16
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02/janv./2023
9.19
0
0
30/déc./2022
9.19
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29/déc./2022
9.27
0.05
0.5422993492407809
28/déc./2022
9.22
0.02
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27/déc./2022
9.2
0.02
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23/déc./2022
9.18
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22/déc./2022
9.23
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21/déc./2022
9.26
0.05
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20/déc./2022
9.21
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19/déc./2022
9.28
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16/déc./2022
9.37
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15/déc./2022
9.45
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14/déc./2022
9.77
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13/déc./2022
9.87
0.31
3.2426778242677825
12/déc./2022
9.56
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09/déc./2022
9.59
0.14
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08/déc./2022
9.45
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07/déc./2022
9.5
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06/déc./2022
9.59
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05/déc./2022
9.68
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02/déc./2022
9.7
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01/déc./2022
9.73
0.17
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30/nov./2022
9.56
0.05
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29/nov./2022
9.51
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28/nov./2022
9.6
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25/nov./2022
9.64
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24/nov./2022
9.65
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23/nov./2022
9.6
0.11
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22/nov./2022
9.49
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21/nov./2022
9.53
0.02
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18/nov./2022
9.51
0.16
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17/nov./2022
9.35
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16/nov./2022
9.44
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15/nov./2022
9.58
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14/nov./2022
9.6
0.01
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11/nov./2022
9.59
0.07
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10/nov./2022
9.52
0.39
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09/nov./2022
9.13
0.02
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08/nov./2022
9.11
0.17
1.9015659955257271
07/nov./2022
8.94
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04/nov./2022
8.95
0.16
1.8202502844141069
03/nov./2022
8.79
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02/nov./2022
8.95
0.06
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31/oct./2022
8.89
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28/oct./2022
8.9
0.01
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27/oct./2022
8.89
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26/oct./2022
8.97
0.04
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25/oct./2022
8.93
0.08
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24/oct./2022
8.85
0.22
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21/oct./2022
8.63
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20/oct./2022
8.66
0.04
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19/oct./2022
8.62
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18/oct./2022
8.82
0.11
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17/oct./2022
8.71
0.11
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14/oct./2022
8.6
0.32
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13/oct./2022
8.28
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12/oct./2022
8.47
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11/oct./2022
8.41
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10/oct./2022
8.56
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07/oct./2022
8.65
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06/oct./2022
8.87
0.03
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05/oct./2022
8.84
0.01
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04/oct./2022
8.83
0.32
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03/oct./2022
8.51
0.04
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30/sept./2022
8.47
0.14
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29/sept./2022
8.33
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28/sept./2022
8.45
0
0
27/sept./2022
8.45
0
0
26/sept./2022
8.45
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23/sept./2022
8.39
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22/sept./2022
8.51
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21/sept./2022
8.69
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20/sept./2022
8.6
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19/sept./2022
8.7
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16/sept./2022
8.75
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15/sept./2022
9.01
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14/sept./2022
9.05
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13/sept./2022
9.21
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12/sept./2022
9.41
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09/sept./2022
9.27
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08/sept./2022
9.02
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07/sept./2022
8.98
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06/sept./2022
9.02
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05/sept./2022
8.98
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02/sept./2022
9.02
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01/sept./2022
8.97
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31/août/2022
9.21
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30/août/2022
9.28
0
0
29/août/2022
9.28
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26/août/2022
9.54
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25/août/2022
9.62
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24/août/2022
9.58
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23/août/2022
9.49
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22/août/2022
9.6
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19/août/2022
9.75
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18/août/2022
9.77
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17/août/2022
9.76
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16/août/2022
9.8
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12/août/2022
9.77
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11/août/2022
9.78
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10/août/2022
9.68
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09/août/2022
9.56
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08/août/2022
9.76
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05/août/2022
9.65
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04/août/2022
9.86
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03/août/2022
9.78
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02/août/2022
9.75
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01/août/2022
9.84
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29/juil./2022
9.87
0.21
2.1739130434782608
28/juil./2022
9.66
0.15
1.5772870662460567
27/juil./2022
9.51
0.04
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26/juil./2022
9.47
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25/juil./2022
9.48
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22/juil./2022
9.56
0.08
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21/juil./2022
9.48
0.2
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20/juil./2022
9.28
0.1
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19/juil./2022
9.18
0.01
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18/juil./2022
9.17
0.14
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15/juil./2022
9.03
0.18
2.0338983050847457
14/juil./2022
8.85
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13/juil./2022
8.91
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12/juil./2022
9.01
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11/juil./2022
9.02
0.05
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08/juil./2022
8.97
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07/juil./2022
8.99
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06/juil./2022
8.85
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05/juil./2022
8.64
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04/juil./2022
8.69
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01/juil./2022
8.71
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30/juin/2022
8.6
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29/juin/2022
8.76
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28/juin/2022
8.91
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27/juin/2022
8.86
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24/juin/2022
8.79
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22/juin/2022
8.53
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21/juin/2022
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20/juin/2022
8.53
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17/juin/2022
8.57
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16/juin/2022
8.53
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15/juin/2022
8.75
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14/juin/2022
8.75
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13/juin/2022
8.86
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10/juin/2022
9.11
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09/juin/2022
9.39
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08/juin/2022
9.51
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07/juin/2022
9.43
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03/juin/2022
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02/juin/2022
9.49
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01/juin/2022
9.53
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31/mai/2022
9.56
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30/mai/2022
9.62
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27/mai/2022
9.44
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25/mai/2022
9.15
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24/mai/2022
9.28
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23/mai/2022
9.28
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20/mai/2022
9.29
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19/mai/2022
9.03
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18/mai/2022
9.19
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17/mai/2022
9.31
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16/mai/2022
9.16
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13/mai/2022
9.22
0.28
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12/mai/2022
8.94
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11/mai/2022
9.09
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10/mai/2022
9.14
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06/mai/2022
9.24
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05/mai/2022
9.71
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04/mai/2022
9.7
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03/mai/2022
9.73
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02/mai/2022
9.83
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29/avr./2022
10.11
0.19
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28/avr./2022
9.92
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27/avr./2022
9.83
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26/avr./2022
9.89
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25/avr./2022
9.95
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22/avr./2022
10.15
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21/avr./2022
10.41
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20/avr./2022
10.33
0.2
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19/avr./2022
10.13
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14/avr./2022
10.32
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13/avr./2022
10.26
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12/avr./2022
10.32
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11/avr./2022
10.32
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08/avr./2022
10.41
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07/avr./2022
10.48
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06/avr./2022
10.36
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05/avr./2022
10.68
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04/avr./2022
10.6
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01/avr./2022
10.48
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31/mars/2022
10.51
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30/mars/2022
10.49
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29/mars/2022
10.59
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28/mars/2022
10.41
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25/mars/2022
10.37
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24/mars/2022
10.34
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23/mars/2022
10.36
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22/mars/2022
10.47
0.05
0.4798464491362764
21/mars/2022
10.42
0.03
0.28873917228103946
18/mars/2022
10.39
0.18
1.762977473065622
17/mars/2022
10.21
0.05
0.4921259842519685
16/mars/2022
10.16
0.38
3.885480572597137
15/mars/2022
9.78
-0.1
-1.0121457489878543
14/mars/2022
9.88
0.18
1.8556701030927836
11/mars/2022
9.7
0.01
0.10319917440660474
10/mars/2022
9.69
0.14
1.4659685863874345
09/mars/2022
9.55
0.22
2.357984994640943
08/mars/2022
9.33
-0.29
-3.0145530145530146
07/mars/2022
9.62
0.01
0.1040582726326743
04/mars/2022
9.61
-0.33
-3.319919517102616
03/mars/2022
9.94
0.02
0.20161290322580644
02/mars/2022
9.92
-0.07
-0.7007007007007007
01/mars/2022
9.99
0.01
0.10020040080160321
28/févr./2022
9.98
0.17
1.7329255861365953
25/févr./2022
9.81
0.38
4.029692470837752
24/févr./2022
9.43
-0.28
-2.883625128733265
23/févr./2022
9.71
-0.02
-0.20554984583761562
22/févr./2022
9.73
0.17
1.7782426778242677
21/févr./2022
9.56
-0.25
-2.5484199796126403
18/févr./2022
9.81
-0.08
-0.8088978766430738
17/févr./2022
9.89
0
0
16/févr./2022
9.89
0.01
0.10121457489878542
15/févr./2022
9.88
0.26
2.7027027027027026
14/févr./2022
9.62
-0.27
-2.730030333670374
11/févr./2022
9.89
-0.12
-1.1988011988011988
10/févr./2022
10.01
-0.09
-0.8910891089108911
09/févr./2022
10.1
0.3
3.061224489795918
08/févr./2022
9.8
-0.19
-1.901901901901902
07/févr./2022
9.99
0.04
0.4020100502512563
04/févr./2022
9.95
-0.17
-1.6798418972332017
03/févr./2022
10.12
-0.3
-2.8790786948176583
02/févr./2022
10.42
0.12
1.1650485436893203
01/févr./2022
10.3
0.1
0.9803921568627451
31/janv./2022
10.2
0.33
3.3434650455927053
28/janv./2022
9.87
-0.23
-2.277227722772277
27/janv./2022
10.1
-0.01
-0.09891196834817013
26/janv./2022
10.11
0.22
2.224469160768453
25/janv./2022
9.89
-0.09
-0.9018036072144289
24/janv./2022
9.98
-0.42
-4.038461538461538
21/janv./2022
10.4
-0.25
-2.347417840375587
20/janv./2022
10.65
-0.03
-0.2808988764044944
19/janv./2022
10.68
0.12
1.1363636363636365
18/janv./2022
10.56
-0.21
-1.9498607242339834
17/janv./2022
10.77
0.03
0.27932960893854747
14/janv./2022
10.74
-0.26
-2.3636363636363638
13/janv./2022
11
0.03
0.27347310847766637
12/janv./2022
10.97
0.13
1.1992619926199262
11/janv./2022
10.84
0.07
0.6499535747446611
10/janv./2022
10.77
-0.39
-3.4946236559139785
07/janv./2022
11.16
-0.03
-0.2680965147453083
06/janv./2022
11.19
-0.29
-2.5261324041811846
05/janv./2022
11.48
-0.16
-1.3745704467353952
04/janv./2022
11.64
-0.01
-0.08583690987124463
03/janv./2022
11.65
-0.03
-0.2568493150684932
31/déc./2021
11.68
-0.03
-0.2561912894961571
30/déc./2021
11.71
0.03
0.2568493150684932
29/déc./2021
11.68
-0.02
-0.17094017094017094
28/déc./2021
11.7
0.1
0.8620689655172413
27/déc./2021
11.6
0.06
0.5199306759098787
23/déc./2021
11.54
0.18
1.5845070422535212
22/déc./2021
11.36
0.07
0.6200177147918512
21/déc./2021
11.29
0.13
1.1648745519713262
20/déc./2021
11.16
-0.13
-1.1514614703277237
17/déc./2021
11.29
-0.19
-1.6550522648083623
16/déc./2021
11.48
0.17
1.5030946065428823
15/déc./2021
11.31
0.04
0.354924578527063
14/déc./2021
11.27
-0.21
-1.829268292682927
13/déc./2021
11.48
0.01
0.08718395815170009
10/déc./2021
11.47
-0.08
-0.6926406926406926
09/déc./2021
11.55
0
0
08/déc./2021
11.55
0.04
0.3475238922675934
07/déc./2021
11.51
0.35
3.1362007168458783
06/déc./2021
11.16
-0.02
-0.17889087656529518
03/déc./2021
11.18
-0.07
-0.6222222222222222
02/déc./2021
11.25
-0.13
-1.1423550087873462
01/déc./2021
11.38
-0.05
-0.4374453193350831
30/nov./2021
11.43
0.02
0.175284837861525
29/nov./2021
11.41
0.01
0.08771929824561403
26/nov./2021
11.4
-0.15
-1.2987012987012987
25/nov./2021
11.55
0.17
1.4938488576449913
24/nov./2021
11.38
-0.22
-1.896551724137931
23/nov./2021
11.6
-0.29
-2.4390243902439024
22/nov./2021
11.89
-0.02
-0.16792611251049538
19/nov./2021
11.91
0.02
0.16820857863751051
18/nov./2021
11.89
0.04
0.33755274261603374
17/nov./2021
11.85
0.08
0.6796941376380629
16/nov./2021
11.77
0
0
15/nov./2021
11.77
0.07
0.5982905982905983
12/nov./2021
11.7
0.05
0.4291845493562232
11/nov./2021
11.65
0.12
1.0407632263660018
10/nov./2021
11.53
-0.07
-0.603448275862069
09/nov./2021
11.6
-0.03
-0.2579535683576956
08/nov./2021
11.63
0.07
0.6055363321799307
05/nov./2021
11.56
-0.1
-0.8576329331046312
04/nov./2021
11.66
0.14
1.2152777777777777
03/nov./2021
11.52
0
0
02/nov./2021
11.52
0.16
1.408450704225352
29/oct./2021
11.36
0.04
0.35335689045936397
28/oct./2021
11.32
0.07
0.6222222222222222
27/oct./2021
11.25
0.05
0.44642857142857145
26/oct./2021
11.2
0.11
0.9918845807033363
25/oct./2021
11.09
-0.07
-0.6272401433691757
22/oct./2021
11.16
0.19
1.731996353691887
21/oct./2021
10.97
0.02
0.182648401826484
20/oct./2021
10.95
0.07
0.6433823529411765
19/oct./2021
10.88
0.03
0.2764976958525346
18/oct./2021
10.85
-0.01
-0.09208103130755065
15/oct./2021
10.86
0.08
0.7421150278293135
14/oct./2021
10.78
0.13
1.2206572769953052
13/oct./2021
10.65
0.22
2.109300095877277
12/oct./2021
10.43
0.04
0.3849855630413859
11/oct./2021
10.39
-0.12
-1.141769743101808
08/oct./2021
10.51
-0.07
-0.6616257088846881
07/oct./2021
10.58
0.16
1.5355086372360844
06/oct./2021
10.42
-0.04
-0.3824091778202677
05/oct./2021
10.46
0
0
04/oct./2021
10.46
-0.06
-0.5703422053231939
01/oct./2021
10.52
-0.13
-1.2206572769953052
30/sept./2021
10.65
-0.01
-0.09380863039399624
29/sept./2021
10.66
0.05
0.471253534401508
28/sept./2021
10.61
-0.36
-3.2816773017319965
27/sept./2021
10.97
-0.25
-2.228163992869875
24/sept./2021
11.22
-0.19
-1.6652059596844873
23/sept./2021
11.41
0.17
1.5124555160142348
22/sept./2021
11.24
0.04
0.35714285714285715
21/sept./2021
11.2
0.19
1.7257039055404177
20/sept./2021
11.01
-0.3
-2.6525198938992043
17/sept./2021
11.31
-0.07
-0.6151142355008787
16/sept./2021
11.38
0.04
0.3527336860670194
15/sept./2021
11.34
-0.04
-0.351493848857645
14/sept./2021
11.38
0.01
0.08795074758135445
13/sept./2021
11.37
0.02
0.1762114537444934
10/sept./2021
11.35
0.04
0.3536693191865606
09/sept./2021
11.31
0.01
0.08849557522123894
08/sept./2021
11.3
-0.1
-0.8771929824561403
07/sept./2021
11.4
-0.09
-0.783289817232376
06/sept./2021
11.49
0.14
1.2334801762114538
03/sept./2021
11.35
-0.08
-0.6999125109361329
02/sept./2021
11.43
0.14
1.2400354295837024
01/sept./2021
11.29
0
0
31/août/2021
11.29
-0.06
-0.5286343612334802
30/août/2021
11.35
0.08
0.709849157054126
27/août/2021
11.27
0.02
0.17777777777777778
26/août/2021
11.25
-0.01
-0.08880994671403197
25/août/2021
11.26
-0.03
-0.2657218777679362
24/août/2021
11.29
0.03
0.2664298401420959
23/août/2021
11.26
0.02
0.17793594306049823
20/août/2021
11.24
0.17
1.5356820234869015
19/août/2021
11.07
-0.13
-1.1607142857142858
18/août/2021
11.2
0.1
0.9009009009009009
17/août/2021
11.1
0.03
0.27100271002710025
16/août/2021
11.07
-0.03
-0.2702702702702703
13/août/2021
11.1
0.05
0.45248868778280543
12/août/2021
11.05
-0.03
-0.27075812274368233
11/août/2021
11.08
-0.01
-0.09017132551848513
10/août/2021
11.09
0.09
0.8181818181818182
09/août/2021
11
0.04
0.36496350364963503
06/août/2021
10.96
-0.11
-0.993676603432701
05/août/2021
11.07
0.12
1.095890410958904
04/août/2021
10.95
0.14
1.2950971322849214
03/août/2021
10.81
0.05
0.4646840148698885
02/août/2021
10.76
0.02
0.186219739292365
30/juil./2021
10.74
0.02
0.1865671641791045
29/juil./2021
10.72
0.08
0.7518796992481203
28/juil./2021
10.64
0.07
0.6622516556291391
27/juil./2021
10.57
-0.07
-0.6578947368421053
26/juil./2021
10.64
-0.02
-0.18761726078799248
23/juil./2021
10.66
0.12
1.1385199240986716
22/juil./2021
10.54
0.19
1.8357487922705313
21/juil./2021
10.35
0.14
1.3712047012732616
20/juil./2021
10.21
0.09
0.8893280632411067
19/juil./2021
10.12
-0.19
-1.8428709990300678
16/juil./2021
10.31
-0.02
-0.1936108422071636
15/juil./2021
10.33
-0.03
-0.28957528957528955
14/juil./2021
10.36
-0.01
-0.09643201542912247
13/juil./2021
10.37
0.01
0.09652509652509653
12/juil./2021
10.36
0.13
1.270772238514174
09/juil./2021
10.23
0.06
0.5899705014749262
08/juil./2021
10.17
-0.14
-1.3579049466537343
07/juil./2021
10.31
0.11
1.0784313725490196
06/juil./2021
10.2
0.09
0.8902077151335311
05/juil./2021
10.11
0.01
0.09900990099009901
02/juil./2021
10.1
0.04
0.3976143141153082
01/juil./2021
10.06
-0.01
-0.09930486593843098
30/juin/2021
10.07
-0.09
-0.8858267716535433
29/juin/2021
10.16
0.09
0.8937437934458788
28/juin/2021
10.07
0.05
0.499001996007984
25/juin/2021
10.02
-0.01
-0.09970089730807577
24/juin/2021
10.03
0.06
0.6018054162487463
22/juin/2021
9.97
0.06
0.6054490413723511
21/juin/2021
9.91
-0.02
-0.2014098690835851
18/juin/2021
9.93
-0.07
-0.7
17/juin/2021
10
--
--
BGF European Sustainable Equity Fund
Lancement du fonds
17-juin-2021
Date de fin du mois
Performance mensuelle
30/juin/2021
--
31/juil./2021
6.653426
31/août/2021
5.121043
30/sept./2021
-5.668733
31/oct./2021
6.666667
30/nov./2021
0.616197
31/déc./2021
2.187227
31/janv./2022
-12.671233
28/févr./2022
-2.156863
31/mars/2022
5.310621
30/avr./2022
-3.805899
31/mai/2022
-5.440158
30/juin/2022
-10.041841
31/juil./2022
14.767442
31/août/2022
-6.68693
30/sept./2022
-8.034745
31/oct./2022
4.958678
30/nov./2022
7.536558
31/déc./2022
-3.870293
31/janv./2023
5.440696
28/févr./2023
2.47678
31/mars/2023
1.913394
30/avr./2023
0
31/mai/2023
2.470356
30/juin/2023
-1.253616
31/juil./2023
0.878906
31/août/2023
-0.871249
30/sept./2023
-4.003906
31/oct./2023
-5.08647
30/nov./2023
9.217578
31/déc./2023
4.317959
31/janv./2024
2.163688
29/févr./2024
4.511971